IB Afterhours Trades Don't Show Up on Execution Reports

Discussion in 'Retail Brokers' started by bungrider, Dec 27, 2002.

  1. Hi,

    Def, or any other IB reps trolling the boards, on the new export execution reports feature (File -> Export Today's Reports...), my pre- and post-market trades (thru INCA and ISLD so far, haven't had any others so I don't know if its endemic to these ECNs or what) aren't showing up when I export my execution reports.

    They also are not showing on the View -> Executions tab, either.

    But they do appear in the daily e mail.

    All trades that went off during normal market hours are included correctly in the execution reports.

    BTW, the new export execution feature is really nice!

  2. alanm


    Bung: Did you do those trades on a different machine? All it does is convert the FIX .rpt files that the Executions window is based on into text format, so if you don't see it in the exec window, it won't be in the file. If you do trades on machine B, they will not consistently be pushed to machine A, even if you log back in on machine A the same day. It seems that it will catch up on everything less than a couple hours old, but not much more, as I recall.